Taiwan Puritic Corp. (6826) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Puritic Corp. has a market cap or net worth of TWD 26.69B. The enterprise value is ―.
- Market Cap
- TWD 26.69B
- Enterprise Value
- ―
Share Statistics
Taiwan Puritic Corp. has 85,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,540,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Taiwan Puritic Corp.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 26.26%.
- Return on Equity (ROE)
- 0.31
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 26.26%
- Return on Capital Employed (ROCE)
- 0.37
- Revenue Per Employee
- 330.63M
- Profits Per Employee
- 46.76M
- Employee Count
- 50
- Asset Turnover
- 0.83
- Inventory Turnover
- 3.68
Valuation Ratios
The current PE Ratio of Taiwan Puritic Corp. is 8.94. Taiwan Puritic Corp.’s PEG ratio is 0.09.
- PE Ratio
- 8.94
- PS Ratio
- 1.55
- PB Ratio
- 3.89
- Price to FCF
- 8.73
- Price to Operating Cash Flow
- 7.71
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Taiwan Puritic Corp. had revenue of 16.53B and earned 2.34B in profits. Earnings per share was 27.33.
- Revenue
- 16.53B
- Gross Profit
- 4.33B
- Operating Income
- 2.99B
- Pretax Income
- 2.96B
- Net Income
- 2.34B
- EBITDA
- 3.21B
- Earnings Per Share (EPS)
- 27.33
Cash Flow
In the last 12 months, operating cash flow was 3.80B and capital expenditures -472.59M, giving a free cash flow of 3.33B billion.
- Operating Cash Flow
- 3.80B
- Free Cash Flow
- 3.33B
- Free Cash Flow per Share
- 38.57
Dividends & Yields
Taiwan Puritic Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.49%
- Dividend Per Share
- ―
- Dividend Yield
- 4.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.10%
- Earnings Yield
- 9.60%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -30.90%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 14.26
- Average Volume (3m)
- 122.31K
Financial Position
Taiwan Puritic Corp. as a current ratio of 1.52, with Debt / Equity ratio of 18.87%
- Current Ratio
- 1.52
- Quick Ratio
- 1.24
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -2.62
- Interest Coverage Ratio
- 55.10
Taxes
In the past 12 months, Taiwan Puritic Corp. has paid 622.74M in taxes.
- Income Tax
- 622.74M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Taiwan Puritic Corp. EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 5.85.
- EV to Sales
- 1.04
- EV to EBITDA
- 5.95
- EV to Free Cash Flow
- 5.85
- EV to Operating Cash Flow
- 5.12
Balance Sheet
Taiwan Puritic Corp. has TWD 10.55B in cash and marketable securities with TWD 2.51B in debt, giving a net cash position of TWD 8.04B billion.
- Cash & Marketable Securities
- TWD 10.55B
- Total Debt
- TWD 2.51B
- Net Cash
- TWD 8.04B
- Net Cash Per Share
- TWD 93.97
- Tangible Book Value Per Share
- TWD 86.69
Margins
Gross margin is 24.27%, with operating margin of 16.14%, and net profit margin of 14.24%.
- Gross Margin
- 24.27%
- Operating Margin
- 16.14%
- Pretax Margin
- 18.52%
- Net Profit Margin
- 14.24%
- EBITDA Margin
- 17.48%
- EBIT Margin
- 16.14%
Analyst Forecast
The average price target for Taiwan Puritic Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.73%
- EPS Growth Forecast
- 54.92%
